Community Capital Management’s Jack in the Box JACK Stock Holding History

Community Capital Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$946K	Buy	13,700 +1,700	+14%	+$145K	1.51%	37
2023 Q2	$1.17M	Hold	12,000	–	–	1.62%	33
2023 Q1	$1.05M	Hold	12,000	–	–	1.38%	38
2022 Q4	$819K	Sell	12,000 -12,750	-52%	-$980K	1.06%	39
2022 Q3	$1.83M	Sell	24,750 -750	-3%	-$56.8K	2.4%	9
2022 Q2	$1.43M	Buy	25,500 +23,050	+941%	+$1.75M	1.74%	22
2022 Q1	$1.82M	Sell	2,450 -17,050	-87%	-$1.51M	2.16%	14
2021 Q4	$1.7M	Buy	19,500 +15,500	+388%	+$1.44M	1.82%	19
2021 Q3	$389K	Buy	+4,000	New	+$417K	0.4%	70

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Capital Management's JACK Position: Q3 2023 in Review

Community Capital Management increased its Jack in the Box (JACK) stake by 14% in Q3 2023, buying an estimated $145K and bringing the position to 13,700 shares worth $946K. The position accounts for 1.51% of the portfolio, ranked #37.

Community Capital Management first reported a position in JACK in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

Community Capital Management held 13,700 shares of Jack in the Box worth $946K as of Q3 2023.
Community Capital Management bought 1,700 Jack in the Box shares in Q3 2023, an estimated $145K.
Jack in the Box made up 1.51% of Community Capital Management's portfolio in Q3 2023, its #37 holding.
Community Capital Management first reported a position in Jack in the Box in Q3 2021 and has held it in 9 quarters since.
Community Capital Management's Jack in the Box position peaked at $1.83M in Q3 2022.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.